Citygate Christian Outreach Centre
Activities of religious organizations · Kent
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£1,554,072
Cash
£20,035
Turnover
—
Profit / loss
—
Current assets
£73,314
Creditors < 1 year
£225,159
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,554,072 | £1,395,117 | £1,252,632 | £841,131 | £808,977 |
| Equity | — | — | £1,252,632 | £841,131 | £808,977 |
| Assets | |||||
| Fixed assets | — | — | £3,107,862 | £1,534,305 | £1,501,214 |
| Property, plant & equipment | £3,407,239 | £3,314,851 | £3,107,862 | £1,534,305 | £1,501,214 |
| Current assets | £73,314 | £93,582 | £118,470 | £95,428 | £135,345 |
| Cash at bank | £20,035 | £6,694 | £8,292 | £531 | £32,271 |
| Debtors | £52,679 | £86,288 | £109,578 | £94,297 | £102,474 |
| Liabilities | |||||
| Creditors within one year | £225,159 | £244,084 | — | — | — |
| Creditors after one year | £1,701,322 | £1,769,232 | — | — | — |
| Net current assets | −£151,845 | −£150,502 | −£126,699 | −£73,067 | £13,457 |
| Assets less current liabilities | £3,255,394 | £3,164,349 | £2,981,163 | £1,461,238 | £1,514,671 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-12-01
—
OutstandingShow 2 satisfied / released
Floating · created 2011-12-19 · satisfied 2016-02-05
All monies
SatisfiedFloating · created 2009-07-06 · satisfied 2016-02-05
All monies
Satisfied